RDVIX
Price
$2.40
Change
-$3.68 (-60.53%)
Updated
Feb 3 closing price
Net Assets
33.13M
VIEIX
Price
$163.11
Change
+$2.66 (+1.66%)
Updated
Feb 3 closing price
Net Assets
82.12B
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RDVIX vs VIEIX

Header iconRDVIX vs VIEIX Comparison
Open Charts RDVIX vs VIEIXBanner chart's image
Royce Smid-Cap Total Return Investment
Price$2.40
Change-$3.68 (-60.53%)
VolumeN/A
Net Assets33.13M
Vanguard Extended Market Index Instl
Price$163.11
Change+$2.66 (+1.66%)
VolumeN/A
Net Assets82.12B
RDVIX vs VIEIX Comparison Chart in %
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RDVIX vs. VIEIX commentary
Feb 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RDVIX is a Buy and VIEIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 82.1B vs. RDVIX (33.1M). RDVIX pays higher dividends than VIEIX: RDVIX (1.43) vs VIEIX (1.11). RDVIX was incepted earlier than VIEIX: RDVIX (18 years) vs VIEIX (29 years). RDVIX (1.24) is less costly to investors than VIEIX (0.05). RDVIX is a more actively managed with annual turnover of: 62.00 vs. VIEIX (11.00). RDVIX has a lower initial minimum investment than VIEIX: RDVIX (2000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 9.31 vs. RDVIX (-59.83). VIEIX return over 5 years is better than : 21.42 vs. RDVIX (-59.69).
RDVIXVIEIXRDVIX / VIEIX
Total Expense Ratio1.090.052,180%
Annual Report Gross Expense Ratio1.240.052,480%
Fund Existence18 years29 years-
Gain YTD9.0912.837320%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets33.1M82.1B0%
Annual Yield % from dividends1.431.11129%
Returns for 1 year-59.839.31-642%
Returns for 3 years-58.1343.71-133%
Returns for 5 years-59.6921.42-279%
Returns for 10 years-55.97204.36-27%
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